Location: COPENHAGEN V, G7
CIK: 0002096095 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Dec 18, 2025
Total Value ($000): $5,052,585 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 920,151 | $345,415 | 6.8% | $402.48 | +0.6% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 2,285,487 | $247,701 | 4.9% | $99.76 | +27.0% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 1,212,526 | $230,695 | 4.6% | $167.69 | +29.4% | COM | 023135106 |
| GOOG | ALPHABET INC | 1,378,213 | $215,318 | 4.3% | $145.62 | +25.3% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 968,571 | $215,149 | 4.3% | $180.81 | +27.6% | COM | 037833100 |
| FISV | FISERV INC | 819,998 | $181,080 | 3.6% | $147.03 | +48.9% | COM | 337738108 |
| KO | COCA COLA CO | 2,482,585 | $177,803 | 3.5% | $60.99 | +6.5% | COM | 191216100 |
| MA | MASTERCARD INCORPORATED | 300,589 | $164,759 | 3.3% | $456.78 | +18.7% | CL A | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 325,156 | $161,798 | 3.2% | $547.31 | -1.4% | COM | 883556102 |
| BSX | BOSTON SCIENTIFIC CORP | 1,597,282 | $161,134 | 3.2% | $65.32 | +54.1% | COM | 101137107 |
| META | META PLATFORMS INC | 235,909 | $135,969 | 2.7% | $445.93 | +44.3% | CL A | 30303M102 |
| ELV | ELEVANCE HEALTH INC | 306,549 | $133,337 | 2.6% | $484.36 | -18.6% | COM | 036752103 |
| NEE | NEXTERA ENERGY INC | 1,876,085 | $132,996 | 2.6% | $57.08 | +20.3% | COM | 65339F101 |
| ABT | ABBOTT LABS | 961,280 | $127,514 | 2.5% | $107.72 | +16.5% | COM | 002824100 |
| AVGO | BROADCOM INC | 726,602 | $121,655 | 2.4% | $159.33 | +31.7% | COM | 11135F101 |
| MCK | MCKESSON CORP | 153,500 | $103,304 | 2.0% | $615.89 | 0.0% | COM | 58155Q103 |
| ORCL | ORACLE CORP | 715,137 | $99,983 | 2.0% | $116.01 | +39.3% | COM | 68389X105 |
| ETN | EATON CORP PLC | 338,728 | $92,076 | 1.8% | $281.14 | +9.7% | SHS | G29183103 |
| C | CITIGROUP INC | 1,265,811 | $89,860 | 1.8% | $70.85 | +5.2% | COM NEW | 172967424 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 521,516 | $86,572 | 1.7% | $172.58 | — | SPONSORED ADS | 874039100 |
| BAC | BANK AMERICA CORP | 2,072,246 | $86,475 | 1.7% | $32.80 | +33.0% | COM | 060505104 |
| TRU | TRANSUNION | 1,010,505 | $83,862 | 1.7% | $72.81 | +24.8% | COM | 89400J107 |
| XYZ | BLOCK INC | 1,535,869 | $83,444 | 1.7% | $74.64 | 0.0% | CL A | 852234103 |
| UBER | UBER TECHNOLOGIES INC | 1,099,870 | $80,137 | 1.6% | $71.26 | +1.1% | COM | 90353T100 |
| VZ | VERIZON COMMUNICATIONS INC | 1,700,000 | $77,112 | 1.5% | $39.58 | 0.0% | COM | 92343V104 |
| WMT | WALMART INC | 866,976 | $76,112 | 1.5% | $76.22 | +22.0% | COM | 931142103 |
| HD | HOME DEPOT INC | 203,937 | $74,741 | 1.5% | $387.45 | -1.7% | COM | 437076102 |
| ZS | ZSCALER INC | 352,087 | $69,861 | 1.4% | $179.17 | +11.2% | COM | 98980G102 |
| CRM | SALESFORCE INC | 258,243 | $69,302 | 1.4% | $297.52 | +3.9% | COM | 79466L302 |
| AZO | AUTOZONE INC | 16,349 | $62,335 | 1.2% | $3140.36 | +9.9% | COM | 053332102 |
| CNC | CENTENE CORP DEL | 1,012,560 | $61,473 | 1.2% | $73.21 | -17.5% | COM | 15135B101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 122,962 | $61,199 | 1.2% | $424.59 | +16.5% | COM | 879360105 |
| EL | LAUDER ESTEE COS INC | 924,792 | $61,036 | 1.2% | $122.93 | -42.1% | CL A | 518439104 |
| TRMB | TRIMBLE INC | 921,000 | $60,464 | 1.2% | $59.29 | +21.2% | COM | 896239100 |
| UNH | UNITEDHEALTH GROUP INC | 115,163 | $60,317 | 1.2% | $510.41 | -2.1% | COM | 91324P102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 384,414 | $57,574 | 1.1% | $153.40 | +7.6% | COM | 49338L103 |
| USB | US BANCORP DEL | 1,217,000 | $51,382 | 1.0% | $45.83 | -3.6% | COM NEW | 902973304 |
| OWL | BLUE OWL CAPITAL INC | 2,544,597 | $50,994 | 1.0% | $16.75 | +34.2% | COM CL A | 09581B103 |
| ALLY | ALLY FINL INC | 1,331,658 | $48,566 | 1.0% | $34.27 | +3.8% | COM | 02005N100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 550,000 | $45,942 | 0.9% | $81.28 | +1.8% | COM | 78467J100 |
| MU | MICRON TECHNOLOGY INC | 465,707 | $40,465 | 0.8% | $114.32 | -16.3% | COM | 595112103 |
| PH | PARKER-HANNIFIN CORP | 60,755 | $36,930 | 0.7% | $514.32 | +26.1% | COM | 701094104 |
| GE | GE AEROSPACE | 184,157 | $36,859 | 0.7% | $116.41 | +68.1% | COM NEW | 369604301 |
| NSC | NORFOLK SOUTHN CORP | 145,262 | $34,405 | 0.7% | $242.69 | -1.4% | COM | 655844108 |
| CL | COLGATE PALMOLIVE CO | 366,012 | $34,295 | 0.7% | $85.34 | +2.9% | COM | 194162103 |
| MET | METLIFE INC | 357,000 | $28,664 | 0.6% | $79.40 | +2.2% | COM | 59156R108 |
| JPM | JPMORGAN CHASE & CO. | 103,746 | $25,449 | 0.5% | $231.24 | +8.5% | COM | 46625H100 |
| ADBE | ADOBE INC | 57,136 | $21,913 | 0.4% | $497.27 | -13.8% | COM | 00724F101 |
| GOOGL | ALPHABET INC | 130,320 | $20,153 | 0.4% | $141.98 | +27.3% | CAP STK CL A | 02079K305 |
| NOW | SERVICENOW INC | 23,145 | $18,427 | 0.4% | $183.25 | +5.2% | COM | 81762P102 |
| WDAY | WORKDAY INC | 64,296 | $15,015 | 0.3% | $275.13 | -7.2% | CL A | 98138H101 |
| PGR | PROGRESSIVE CORP | 46,394 | $13,130 | 0.3% | $227.74 | +7.7% | COM | 743315103 |
| COST | COSTCO WHSL CORP NEW | 11,440 | $10,820 | 0.2% | $886.59 | +9.5% | COM | 22160K105 |
| SPGI | S&P GLOBAL INC | 20,291 | $10,310 | 0.2% | $473.85 | +7.1% | COM | 78409V104 |
| WELL | WELLTOWER INC | 66,860 | $10,244 | 0.2% | $120.37 | +16.6% | COM | 95040Q104 |
| PLNT | PLANET FITNESS INC | 99,670 | $9,629 | 0.2% | $88.93 | +13.2% | CL A | 72703H101 |
| DGX | QUEST DIAGNOSTICS INC | 56,440 | $9,550 | 0.2% | $126.74 | +27.8% | COM | 74834L100 |
| MMM | 3M CO | 64,449 | $9,465 | 0.2% | $79.29 | +82.3% | COM | 88579Y101 |
| XYL | XYLEM INC | 75,910 | $9,068 | 0.2% | $124.18 | -1.2% | COM | 98419M100 |
| ECL | ECOLAB INC | 34,813 | $8,826 | 0.2% | $239.66 | +4.2% | COM | 278865100 |
| ARMK | ARAMARK | 237,600 | $8,202 | 0.2% | $34.17 | +6.4% | COM | 03852U106 |
| INTU | INTUIT | 13,240 | $8,129 | 0.2% | $610.58 | -2.1% | COM | 461202103 |
| TEAM | ATLASSIAN CORPORATION | 38,000 | $8,064 | 0.2% | $263.86 | 0.0% | CL A | 049468101 |
| VRSK | VERISK ANALYTICS INC | 26,920 | $8,012 | 0.2% | $281.18 | +1.8% | COM | 92345Y106 |
| PWR | QUANTA SVCS INC | 30,700 | $7,803 | 0.2% | $287.15 | +0.5% | COM | 74762E102 |
| GS | GOLDMAN SACHS GROUP INC | 13,449 | $7,347 | 0.1% | $372.27 | +58.7% | COM | 38141G104 |
| TFC | TRUIST FINL CORP | 161,000 | $6,625 | 0.1% | $33.49 | +27.5% | COM | 89832Q109 |
| KLAC | KLA CORP | 8,690 | $5,907 | 0.1% | $631.89 | +13.1% | COM NEW | 482480100 |
| MRK | MERCK & CO INC | 65,431 | $5,873 | 0.1% | $101.81 | -11.5% | COM | 58933Y105 |
| CLH | CLEAN HARBORS INC | 28,780 | $5,673 | 0.1% | $226.76 | -3.5% | COM | 184496107 |
| DUOL | DUOLINGO INC | 13,960 | $4,335 | 0.1% | $286.50 | +19.4% | CL A COM | 26603R106 |
| TER | TERADYNE INC | 51,624 | $4,264 | 0.1% | $103.38 | +7.8% | COM | 880770102 |
| LOW | LOWES COS INC | 15,790 | $3,683 | 0.1% | $221.97 | +9.1% | COM | 548661107 |
| PANW | PALO ALTO NETWORKS INC | 21,500 | $3,669 | 0.1% | $157.74 | +17.2% | COM | 697435105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 60,620 | $3,044 | 0.1% | $54.38 | 0.0% | COM | 169656105 |
| URI | UNITED RENTALS INC | 4,326 | $2,711 | 0.1% | $683.21 | -0.2% | COM | 911363109 |
| AMAT | APPLIED MATLS INC | 16,600 | $2,409 | 0.0% | $192.69 | -13.5% | COM | 038222105 |
| TSLA | TESLA INC | 8,000 | $2,073 | 0.0% | $321.74 | +3.6% | COM | 88160R101 |
| DAR | DARLING INGREDIENTS INC | 55,888 | $1,746 | 0.0% | $43.84 | -20.2% | COM | 237266101 |
| CME | CME GROUP INC | 4,190 | $1,112 | 0.0% | $195.92 | +23.7% | COM | 12572Q105 |
| AVTR | AVANTOR INC | 63,072 | $1,022 | 0.0% | $23.79 | -20.4% | COM | 05352A100 |
| WAY | WAYSTAR HLDG CORP | 11,338 | $424 | 0.0% | $39.58 | 0.0% | COM | 946784105 |
| SVV | SAVERS VALUE VLG INC | 58,128 | $401 | 0.0% | $16.47 | -43.9% | COM | 80517M109 |